Kovack Advisors, Inc. Ishares Biotechnology ETF Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 1,956 shares of IBB stock, worth $262,006. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,956

Previous 2,086 6.23%

Holding current value

$262,006

Previous $286,000 0.7%

% of portfolio

0.03%

Previous 0.03%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$135.09 - $149.47 $17,561 - $19,431	-130 Reduced 6.23%	1,956 $284,000
Q1 2024 Apr 19, 2024	BUY	$132.3 - $140.89 $132 - $140	1 Added 0.05%	2,086 $286,000
Q4 2023 Feb 02, 2024	SELL	$112.41 - $137.03 $33,048 - $40,286	-294 Reduced 12.36%	2,085 $283,000
Q2 2023 Jul 21, 2023	SELL	$125.53 - $133.58 $60,882 - $64,786	-485 Reduced 16.93%	2,379 $302,000
Q1 2023 Apr 20, 2023	SELL	$121.97 - $137.23 $7,318 - $8,233	-60 Reduced 2.05%	2,864 $369,000
Q4 2022 Feb 22, 2023	SELL	$117.58 - $138.43 $24,809 - $29,208	-211 Reduced 6.73%	2,924 $383,000
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $30,963 - $36,805	-273 Reduced 8.01%	3,135 $367,000
Q2 2022 Aug 10, 2022	SELL	$105.82 - $134.76 $72,275 - $92,041	-683 Reduced 16.7%	3,408 $401,000
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $32,890 - $41,901	-275 Reduced 6.3%	4,091 $533,000
Q4 2021 Jan 18, 2022	BUY	$145.27 - $164.78 $161,830 - $183,564	1,114 Added 34.26%	4,366 $666,000
Q3 2021 Nov 03, 2021	BUY	$158.89 - $176.21 $1,906 - $2,114	12 Added 0.37%	3,252 $526,000
Q2 2021 Jul 29, 2021	SELL	$146.13 - $163.65 $108,136 - $121,101	-740 Reduced 18.59%	3,240 $530,000
Q1 2021 May 04, 2021	BUY	$146.68 - $172.6 $133,625 - $157,238	911 Added 29.68%	3,980 $599,000
Q4 2020 Jan 14, 2021	BUY	$130.38 - $157.31 $43,546 - $52,541	334 Added 12.21%	3,069 $465,000
Q3 2020 Nov 02, 2020	BUY	$126.88 - $145.8 $22,330 - $25,660	176 Added 6.88%	2,735 $370,000
Q2 2020 Jul 31, 2020	BUY	$103.79 - $138.65 $265,598 - $354,805	2,559 New	2,559 $350,000
Q1 2020 Apr 30, 2020	SELL	$94.39 - $123.48 $229,367 - $300,056	-2,430 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$97.24 - $123.5 $120,869 - $153,510	-1,243 Reduced 33.84%	2,430 $293,000
Q3 2019 Oct 31, 2019	SELL	$99.3 - $105.55 $42,599 - $45,280	-429 Reduced 10.46%	3,673 $365,000
Q2 2019 Aug 14, 2019	SELL	N/A	-507 Reduced 11.0%	4,102 $447,000
Q1 2019 May 03, 2019	BUY	N/A	584 Added 14.51%	4,609 $515,000
Q4 2018 Feb 06, 2019	SELL	N/A	-170 Reduced 4.05%	4,025 $388,000
Q3 2018 Oct 09, 2018	BUY	N/A	338 Added 8.76%	4,195 $512,000
Q2 2018 Aug 01, 2018	SELL	N/A	-636 Reduced 14.16%	3,857 $424,000
Q1 2018 May 15, 2018	SELL	N/A	-3,232 Reduced 41.84%	4,493 $480,000
Q4 2017 May 15, 2018	BUY	N/A	7,725 New	7,725 $825,000
Q4 2017 Feb 01, 2018	SELL	N/A	-2,000 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	N/A	-293 Reduced 12.78%	2,000 $667,000
Q2 2017 Aug 30, 2018	BUY	N/A	1,207 Added 111.14%	2,293 $711,000
Q1 2017 Sep 05, 2018	SELL	N/A	-728 Reduced 40.13%	1,086 $319,000
Q4 2016 Sep 10, 2018	SELL	N/A	-1,002 Reduced 35.58%	1,814 $481,000
Q3 2016 Sep 25, 2018	BUY	N/A	1,646 Added 140.68%	2,816 $815,000
Q1 2016 Oct 12, 2018	SELL	N/A	-89 Reduced 7.07%	1,170 $305,000
Q4 2015 Oct 18, 2018	BUY	N/A	571 Added 82.99%	1,259 $426,000
Q3 2015 Oct 29, 2018	SELL	N/A	-181 Reduced 20.83%	688 $209,000
Q2 2015 Nov 06, 2018	BUY	N/A	285 Added 48.8%	869 $321,000
Q1 2015 Nov 13, 2018	BUY	N/A	584	584 $201,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Kovack Advisors, Inc. Ishares Biotechnology ETF Transaction History